SAMA Healthy Water Factory company (9612.SR)

Saudi Arabia · Industrial & Consumer Products · SAR

Key financials

ROE: 9.23%; 2025 (actual)
ROA: 6.8%; 2025 (actual)
Gross Margin: 53.89%; 2025 (actual)
Net Margin: 10.1%; 2025 (actual)
Total Assets: SAR 129,552.74K; 2025 (actual)
Net Income: SAR 8,888.70K; 2025 (actual)
Valuation: SAR 96,000.00K; 2025 (actual)
Stock Price: SAR 1.92; 2025 (actual)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2025 (actual)	2026	2027	2028	2029	2030
ROE	9.23%	9.14%	10.16%	10.9%	11%	10.28%
Sector average	4.14%	-11.95%	15.22%	13.8%	12.51%	11.46%
ROA	6.8%	7.02%	7.91%	8.54%	8.7%	8.25%
Sector average	3.83%	3.75%	3.72%	3.27%	2.75%	1.89%

Amounts in SAR (thousands); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2025. Projections are model estimates, not investment advice.

Want the full financial forecast report for SAMA Healthy Water Factory company? It covers the balance sheet, income statement and Equlion model projections.

Net Margin	10.1%	10.21%	10.58%	10.52%	10.58%	10.58%
Sector average	18.26%	11.68%	6.67%	1.87%	-0.24%	-1.86%

Total Assets	SAR 129,552.74K	SAR 139,575.10K	SAR 153,286.03K	SAR 169,830.95K	SAR 187,352.80K	SAR 204,249.57K
Sector average	SAR 2,806,256.23K	SAR 2,995,827.98K	SAR 3,243,666.94K	SAR 3,709,278.68K	SAR 4,233,869.51K	SAR 4,702,285.72K

Net Income	SAR 8,888.70K	SAR 9,453.09K	SAR 11,581.57K	SAR 13,800.47K	SAR 15,538.85K	SAR 16,162.85K
Sector average	SAR 142,286.62K	SAR 151,879.20K	SAR 175,764.38K	SAR 200,739.12K	SAR 231,048.42K	SAR 246,539.41K

Valuation	SAR 96,000.00K	SAR 97,879.04K	SAR 99,395.88K	SAR 100,582.52K	SAR 101,770.62K	SAR 103,624.47K
Sector average	SAR 1,001,048.04K	SAR 2,721,038.30K	SAR 2,765,321.93K	SAR 2,769,146.33K	SAR 2,831,425.63K	SAR 2,973,605.62K

Stock Price	SAR 1.92	SAR 1.96	SAR 1.99	SAR 2.01	SAR 2.04	SAR 2.07
Sector average	SAR 32.05	SAR 34.54	SAR 35.26	SAR 36.32	SAR 37.58	SAR 39.29